Quadrant Capital Group’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,173
| Closed | -$397K | – | 2389 |
|
|
2019
Q4 | $397K | Buy |
1,173
+121
| +12% | +$41K | 0.05% | 400 |
|
|
2019
Q3 | $332K | Sell |
1,052
-7
| -0.7% | -$2.21K | 0.05% | 396 |
|
|
2019
Q2 | $331K | Buy |
1,059
+46
| +5% | +$14.4K | 0.05% | 364 |
|
|
2019
Q1 | $303K | Buy |
1,013
+254
| +33% | +$76K | 0.05% | 349 |
|
|
2018
Q4 | $223K | Buy |
759
+556
| +274% | +$163K | 0.06% | 310 |
|
|
2018
Q3 | $62K | Sell |
203
-24
| -11% | -$7.33K | 0.02% | 577 |
|
|
2018
Q2 | $63K | Buy |
227
+35
| +18% | +$9.71K | 0.02% | 575 |
|
|
2018
Q1 | $59K | Buy |
192
+5
| +3% | +$1.54K | 0.02% | 579 |
|
|
2017
Q4 | $54K | Hold |
187
| – | – | 0.02% | 591 |
|
|
2017
Q3 | $50K | Buy |
187
+28
| +18% | +$7.49K | 0.02% | 604 |
|
|
2017
Q2 | $40K | Buy |
159
+32
| +25% | +$8.05K | 0.02% | 632 |
|
|
2017
Q1 | $33K | Hold |
127
| – | – | 0.01% | 684 |
|
|
2016
Q4 | $32K | Hold |
127
| – | – | 0.02% | 594 |
|
|
2016
Q3 | $32K | Buy |
127
+4
| +3% | +$1.01K | 0.02% | 588 |
|
|
2016
Q2 | $26K | Buy |
123
+4
| +3% | +$846 | 0.02% | 620 |
|
|
2016
Q1 | $24K | Buy |
119
+101
| +561% | +$20.4K | 0.02% | 617 |
|
|
2015
Q4 | $3K | Buy |
18
+11
| +157% | +$1.83K | ﹤0.01% | 1303 |
|
|
2015
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1171 |
|